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XPOF

XPOF - Xponential Fitness, Inc. Stock Price, Fair Value and News

8.81USD-0.16 (-1.78%)Delayed

Market Summary

XPOF
USD8.81-0.16
Delayed
-1.78%

XPOF Alerts

  • Big jump in Earnings (Y/Y)
  • Losses in recent quarter

XPOF Stock Price

View Fullscreen

XPOF RSI Chart

XPOF Valuation

Market Cap

274.2M

Price/Earnings (Trailing)

18.7

Price/Sales (Trailing)

0.84

EV/EBITDA

8.14

Price/Free Cashflow

13.31

XPOF Price/Sales (Trailing)

XPOF Profitability

EBT Margin

3.07%

Return on Equity

-6.84%

Return on Assets

2.88%

Free Cashflow Yield

7.52%

XPOF Fundamentals

XPOF Revenue

Revenue (TTM)

327.5M

Rev. Growth (Yr)

12.49%

Rev. Growth (Qtr)

-11.83%

XPOF Earnings

Earnings (TTM)

14.7M

Earnings Growth (Yr)

90.06%

Earnings Growth (Qtr)

81.37%

Breaking Down XPOF Revenue

Last 7 days

3.9%

Last 30 days

-33.2%

Last 90 days

-16.7%

Trailing 12 Months

-68.5%

How does XPOF drawdown profile look like?

XPOF Financial Health

Current Ratio

0.95

Debt/Equity

-1.49

Debt/Cashflow

0.08

XPOF Investor Care

Shares Dilution (1Y)

1.21%

Diluted EPS (TTM)

-0.17

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2024327.5M000
2023265.3M283.1M299.7M318.7M
2022176.4M200.2M223.1M245.0M
2021103.9M118.2M133.5M155.1M
20200121.6M114.1M106.6M
2019000129.1M

Tracking the Latest Insider Buys and Sells of Xponential Fitness, Inc.

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Apr 11, 2024
lawrence jeffrey d
acquired
-
-
481
-
Mar 06, 2024
luna sarah
sold
-223,771
14.0772
-15,896
president
Mar 06, 2024
geisler anthony
sold
-452,265
14.0783
-32,125
chief executive officer
Mar 06, 2024
meloun john p
sold
-243,733
14.0805
-17,310
chief financial officer
Feb 28, 2024
hagopian andrew
sold
-23,240
9.6635
-2,405
chief legal officer
Feb 27, 2024
hagopian andrew
sold
-52,906
10.0583
-5,260
chief legal officer
Feb 27, 2024
meloun john p
sold
-62,153
10.0898
-6,160
chief financial officer
Feb 27, 2024
geisler anthony
sold
-177,678
9.9256
-17,901
chief executive officer
Feb 27, 2024
luna sarah
sold
-54,069
10.0148
-5,399
president
Feb 20, 2024
geisler anthony
acquired
-
-
50,347
chief executive officer

1–10 of 50

Which funds bought or sold XPOF recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 16, 2024
JANE STREET GROUP, LLC
reduced
-37.75
-300,258
1,191,820
-%
May 16, 2024
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-12.57
41,627
383,199
-%
May 16, 2024
COMERICA BANK
new
-
1,229
1,229
-%
May 15, 2024
Ancient Art, L.P.
new
-
1,771,430
1,771,430
0.36%
May 15, 2024
Tower Research Capital LLC (TRC)
reduced
-84.49
-58,704
14,588
-%
May 15, 2024
MSD Partners, L.P.
unchanged
-
6,428,810
29,132,200
2.34%
May 15, 2024
Graham Capital Management, L.P.
reduced
-75.27
-633,440
294,395
0.01%
May 15, 2024
Cipher Capital LP
sold off
-100
-163,136
-
-%
May 15, 2024
Apis Capital Advisors, LLC
new
-
1,842,560
1,842,560
1.40%
May 15, 2024
AMUNDI
unchanged
-
1,991
27,767
-%

1–10 of 40

Are Funds Buying or Selling XPOF?

Are funds buying XPOF calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own XPOF
No. of Funds

Unveiling Xponential Fitness, Inc.'s Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2024
msd partners, l.p.
9.99%
3,233,034
SC 13G/A
Feb 14, 2024
redwood capital management, llc
6.51%
2,150,000
SC 13G/A
Feb 14, 2024
d. e. shaw & co, l.p.
5.4%
1,778,611
SC 13G/A
Jan 29, 2024
blackrock inc.
6.2%
1,903,039
SC 13G
Jan 05, 2024
voss capital, llc
2.7%
825,000
SC 13G
Dec 08, 2023
driehaus capital management llc
1.78%
551,034
SC 13G
May 08, 2023
eagle asset management inc
2.77%
912,358
SC 13G/A
Apr 10, 2023
federated hermes, inc.
4.95%
1,627,737
SC 13G/A
Apr 05, 2023
eagle asset management inc
7.58%
1,191,905
SC 13G/A
Feb 22, 2023
geisler anthony
2.0%
1,076,689
SC 13D/A

Recent SEC filings of Xponential Fitness, Inc.

View All Filings
Date Filed Form Type Document
May 17, 2024
8-K/A
Current Report
May 17, 2024
DEFA14A
DEFA14A
May 10, 2024
8-K
Current Report
May 06, 2024
10-Q
Quarterly Report
May 02, 2024
8-K
Current Report
Apr 25, 2024
4
Insider Trading
Apr 19, 2024
3
Insider Trading
Apr 18, 2024
DEF 14A
DEF 14A
Apr 18, 2024
DEFA14A
DEFA14A
Apr 18, 2024
ARS
ARS

Peers (Alternatives to Xponential Fitness, Inc.)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
125.8B
22.0B
7.68% 33.35%
26.22
5.72
21.07% 19.26%
92.9B
10.2B
-8.05% 30.17%
18.81
9.07
17.60% 143.42%
38.3B
4.1B
4.69% -
-69.94
9.41
57.00% 58.12%
36.5B
14.7B
10.91% 77.12%
17.35
2.48
38.21% 303.01%
16.8B
22.6B
6.30% 33.07%
41.6
0.75
77.46% 108.27%
12.9B
16.7B
-2.36% -4.42%
14.42
0.77
17.87% -54.40%
MID-CAP
8.4B
4.8B
9.65% -3.05%
-5.94
1.76
-16.42% -1272.21%
6.7B
8.9B
-12.71% 8.26%
19.68
0.76
76.51% 123.70%
6.4B
5.4B
3.10% -2.10%
21.89
1.18
4.38% 9.98%
2.4B
6.3B
-2.09% -36.37%
-2.17
0.39
-3.29% -263.41%
SMALL-CAP
1.4B
2.7B
27.18% -46.53%
-1.89
0.54
-4.86% 66.45%
846.7M
1.2B
-10.37% 7.10%
19.31
0.72
10.59% -35.05%
456.1M
369.3M
31.96% 99.65%
89.31
1.23
15.51% 20.88%
265.0M
257.9M
15.72% -20.37%
26.14
1.03
-16.24% 113.80%
90.2M
577.7M
-6.37% -58.53%
-2.23
0.16
32.52% -721.63%

Xponential Fitness, Inc. News

Latest updates
Defense World • 7 hours ago
Yahoo Lifestyle Australia • 16 May 2024 • 12:49 am
Yahoo Finance • 06 May 2024 • 07:00 am
Business Wire • 02 May 2024 • 07:00 am

Xponential Fitness, Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22019Q4
Revenue-11.8%79,52190,19580,43577,34070,69071,26963,76359,56050,36249,37240,86735,77529,06527,77125,57221,462-
Costs and Expenses-17.3%72,13387,24672,95740,88777,89767,06874,19623,41865,13676,28944,15636,16729,28628,33522,85021,935-
  S&GA Expenses-4.5%37,15538,91648,57944,44834,88529,37032,84129,32233,91931,95124,26221,20216,60216,97816,62915,437-
EBITDA Margin23.0%0.21*0.17*0.19*0.14*0.15*0.13*0.00*0.03*-0.16*-0.10*0.07*0.12*0.09*0.15*-0.13*-0.12*-0.11*
Interest Expenses0.5%11,54511,49110,6388,6277,9773,9573,3332,8662,8612,8405,85511,5914,4234,5004,5584,366-
Income Taxes-105.5%-47.00859202133-123684-3082,217-2,06739610383.0020177.00130--
Earnings Before Taxes46.4%-4,403-8,216-4,98127,657-15,102317-13,36433,694-17,246-29,389-8,801-7,918-4,549-4,979-1,753-4,752-
EBT Margin1624.0%0.03*0.00*0.03*0.00*0.02*0.01*-0.12*-0.11*-0.36*-0.33*-0.20*-0.16*-0.15*-0.12*-0.32*-0.30*-0.29*
Net Income81.4%-1,489-7,991-3,38227,524-14,979-3,738-7,13831,477-15,179-8,397-4,056-8,001-4,750-5,056-1,883-4,752-
Net Income Margin1117.9%0.04*0.00*0.02*0.01*0.02*0.02*0.00*0.02*-0.20*-0.16*-0.16*-0.17*-0.16*-0.13*-0.33*-0.31*-0.29*
Free Cashflow145.5%1,840-4,0465,83316,9819,22410,90410,01120,7101,0909,4922,834-188-1,3252,892628--
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22020Q4
Assets-3.8%508529551545484483472463435416363355323
  Current Assets-9.7%88.0097.0011797.0079.0086.0080.0076.0055.0051.0054.0047.0033.00
    Cash Equivalents-26.6%27.0037.0052.0040.0028.0037.0031.0029.0016.0021.0026.0020.0011.00
  Inventory3.7%15.0015.0016.0012.0013.0011.0014.0014.009.007.005.005.006.00
  Net PPE-0.3%19.0020.0020.0021.0019.0019.0017.0015.0014.0013.0012.0013.0014.00
  Goodwill1.4%174172-17116616616616916916921.00148140
Liabilities-2.7%600617628568536383396369372349269352318
  Current Liabilities0.1%92.0092.0010210077.0073.0081.0086.0062.0066.0057.0052.0055.00
  Long Term Debt-0.1%31931931925725813313212712712892.00205176
    LT Debt, Current8.1%5.005.005.004.004.003.003.003.003.003.002.002.006.00
    LT Debt, Non Current-100.0%-31931925725813313212712712892.00205176
Shareholder's Equity-5.6%-214-202---278-208--466--3.005.00
  Retained Earnings-0.5%-632-630-624-620-639-641-641-634-651-643-386-120-107
  Additional Paid-In Capital-3.1%506522503486438505529587466----
Shares Outstanding-1.9%31.0032.0032.0032.0031.0025.0025.0024.0023.0022.0022.00--
Minority Interest10.0%-69.81-77.55-68.97-45.99-55.93-53.28-53.58-46.80-68.78444---
Float----441---225-----
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22019Q4
Cashflow From Operations197.2%2,695-2,7727,62919,21411,35114,19911,27723,3062,88810,5263,415710-2003,1951,441--
  Share Based Compensation67.7%3,9422,3503,5366,0556,0565,1244,2434,42915,2485,4983,530449222424462--
Cashflow From Investing-130.4%-9,204-3,994-2,982-3,228-2,385-3,039-5,939-3,427-2,208-46,654-1,868-464-1,649-1,204-1,176--
Cashflow From Financing58.0%-3,367-8,0207,044-3,932-18,201-4,685-3,710-6,362-6,25031,9043,79412,607-2,100-1,612-2,236--
  Buy Backs---50,378--------------
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XPOF Income Statement

2024-03-31
Condensed Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Revenue, net:  
Total revenue, net$ 79,521$ 70,690
Operating costs and expenses:  
Selling, general and administrative expenses37,15534,885
Depreciation and amortization4,4364,197
Marketing fund expense6,5155,006
Acquisition and transaction expenses4,51515,742
Total operating costs and expenses72,13377,897
Operating income (loss)7,388(7,207)
Other (income) expense:  
Interest income(363)(636)
Interest expense11,5457,977
Other expense609554
Total other expense11,7917,895
Loss before income taxes(4,403)(15,102)
Income tax benefit(47)(123)
Net loss(4,356)(14,979)
Less: net loss attributable to noncontrolling interests(1,489)(4,996)
Net loss attributable to Xponential Fitness, Inc.$ (2,867)$ (9,983)
Net income (loss) per share of Class A common stock:  
Basic$ (0.3)$ (1.38)
Diluted$ (0.3)$ (1.38)
Weighted average shares of Class A common stock outstanding:  
Basic31,12530,754
Diluted31,12530,754
Franchise revenue  
Revenue, net:  
Total revenue, net$ 41,754$ 32,966
Equipment revenue  
Revenue, net:  
Total revenue, net13,90013,094
Merchandise revenue  
Revenue, net:  
Total revenue, net8,1737,164
Franchise marketing fund revenue  
Revenue, net:  
Total revenue, net7,8326,211
Other service revenue  
Revenue, net:  
Total revenue, net7,86211,255
Product revenue  
Operating costs and expenses:  
Costs of revenue14,39114,035
Franchise and service revenue  
Operating costs and expenses:  
Costs of revenue$ 5,121$ 4,032

XPOF Balance Sheet

2024-03-31
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current Assets:  
Cash, cash equivalents and restricted cash$ 27,218$ 37,094
Accounts receivable, net (Note 10)32,24232,751
Inventories15,27014,724
Prepaid expenses and other current assets5,6615,856
Deferred costs, current portion7,3326,620
Notes receivable from franchisees, net65203
Total current assets87,78897,248
Property and equipment, net19,43619,502
Right-of-use assets55,62371,413
Goodwill173,947171,601
Intangible assets, net124,105120,149
Deferred costs, net of current portion45,54646,541
Notes receivable from franchisees, net of current portion647802
Other assets1,3501,442
Total assets508,442528,698
Current Liabilities:  
Accounts payable24,99519,119
Accrued expenses12,73414,088
Deferred revenue, current portion30,11034,674
Current portion of long-term debt5,1474,760
Other current liabilities19,40919,666
Total current liabilities92,39592,307
Deferred revenue, net of current portion115,866117,305
Contingent consideration from acquisitions (Note 16)12,9718,666
Long-term debt, net of current portion, discount and issuance costs318,812319,261
Lease liability54,25870,141
Other liabilities5,6259,152
Total liabilities599,927616,832
Commitments and contingencies (Note 16)
Stockholders' equity (deficit):  
Additional paid-in capital506,017521,998
Receivable from shareholder (Note 10)(15,775)(15,426)
Accumulated deficit(632,994)(630,127)
Treasury stock, at cost, 75 shares outstanding as of March 31, 2024 and December 31, 2023(1,697)(1,697)
Total stockholders' deficit attributable to Xponential Fitness, Inc.(144,444)(125,247)
Noncontrolling interests(69,807)(77,547)
Total stockholders' deficit(214,251)(202,794)
Total liabilities, redeemable convertible preferred stock and stockholders' deficit508,442528,698
Redeemable Convertible Preferred Stock  
Current Liabilities:  
Redeemable convertible preferred stock, $0.0001 par value, 400 shares authorized, 115 shares issued and outstanding as of March 31, 2024 and December 31, 2023122,766114,660
Undesignated Preferred Stock  
Stockholders' equity (deficit):  
Undesignated preferred stock, $0.0001 par value, 4,600 shares authorized, none issued and outstanding as of March 31, 2024 and December 31, 202300
Class A Common Stock  
Stockholders' equity (deficit):  
Common stock33
Class B Common Stock  
Stockholders' equity (deficit):  
Common stock$ 2$ 2
XPOF
Xponential Fitness, Inc., through its subsidiaries, operates as a boutique fitness franchisor in North America. It offers pilates, indoor cycling, barre, stretching, rowing, dancing, boxing, running, functional training, and yoga services under the Club Pilates, Pure Barre, CycleBar, StretchLab, Row House, YogaSix, Rumble, AKT, Stride, and BFT brands. The company was founded in 2017 and is headquartered in Irvine, California.
 CEO
 WEBSITExponential.com
 INDUSTRYLeisure
 EMPLOYEES310

Xponential Fitness, Inc. Frequently Asked Questions


What is the ticker symbol for Xponential Fitness, Inc.? What does XPOF stand for in stocks?

XPOF is the stock ticker symbol of Xponential Fitness, Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Xponential Fitness, Inc. (XPOF)?

As of Fri May 17 2024, market cap of Xponential Fitness, Inc. is 274.21 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of XPOF stock?

You can check XPOF's fair value in chart for subscribers.

What is the fair value of XPOF stock?

You can check XPOF's fair value in chart for subscribers. The fair value of Xponential Fitness, Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Xponential Fitness, Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for XPOF so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Xponential Fitness, Inc. a good stock to buy?

The fair value guage provides a quick view whether XPOF is over valued or under valued. Whether Xponential Fitness, Inc. is cheap or expensive depends on the assumptions which impact Xponential Fitness, Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for XPOF.

What is Xponential Fitness, Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, XPOF's PE ratio (Price to Earnings) is 18.7 and Price to Sales (PS) ratio is 0.84. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. XPOF PE ratio will change depending on the future growth rate expectations of investors.